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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : DE LA GARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2016-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | DE LA GARENNE |
| Siren | 378069900 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2019/011368 |
| Management number | 2010B00815 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 903.00 | 29 626.00 | 7 276.00 | 36 903.00 |
044 Total Fixed Assets | 36 903.00 | 29 626.00 | 7 276.00 | 36 903.00 |
050 Raw materials, supplies, in progress | 194 929.00 | 194 929.00 | 194 929.00 | |
068 Receivables – Trade and related accounts | 24 496.00 | 24 496.00 | 24 496.00 | |
072 Receivables – Other | 29 336.00 | 29 336.00 | 29 336.00 | |
084 Cash | 78 456.00 | 78 456.00 | 78 456.00 | |
092 Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 328 769.00 | 328 769.00 | 328 769.00 | |
110 Total Assets | 365 672.00 | 29 626.00 | 336 046.00 | 365 672.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 5 335.00 | |||
134 Retained Earnings | 55 199.00 | |||
136 Profit for the Year | 8 444.00 | |||
142 Total Equity - Total I | 122 336.00 | |||
166 Suppliers and related accounts | 15 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 703.00 | |||
172 Other debts | 197 931.00 | |||
176 Total debts | 213 709.00 | |||
180 Liabilities Total | 336 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 634.00 | 172 634.00 | ||
222 Inventory production | 20 332.00 | 20 332.00 | ||
230 Other income | 759.00 | 759.00 | ||
232 Total operating income excluding VAT | 193 726.00 | 193 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 926.00 | 96 926.00 | ||
242 Other external expenses | 76 597.00 | 76 597.00 | ||
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 1 845.00 | 1 845.00 | ||
254 Depreciation and amortization | 8 600.00 | 8 600.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 184 017.00 | 184 017.00 | ||
270 Operating profit | 9 708.00 | 9 708.00 | ||
280 Financial income | 230.00 | 230.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 1 490.00 | 1 490.00 | ||
310 Profit or loss | 8 444.00 | 8 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 903.00 | 36 903.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 362.00 | 17 362.00 | ||
378 Amount of deductible VAT on goods and services | 22 902.00 | 22 902.00 | ||
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